VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,841 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 9,704 Value ($000) $2,094 Avg Close — Range —
Q2 2025
Shares 7,454 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 10,076 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 6,451 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 5,975 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 5,079 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 4,439 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 1,814 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 1,607 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 1,519 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 1,515 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 1,566 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,565 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,937 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 1,751 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 491 Value ($000) $69,294 Avg Close — Range —
Q3 2020
Shares 622 Value ($000) $79,967 Avg Close — Range —
Q1 2020
Shares 2,466 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 6,299 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 2,252 Value ($000) $249 Avg Close — Range —